Form D · Hedge Fund

CLARIUM CAPITAL LLC

San Francisco, CA · CIK 0001448746

Offering snapshot reported Jul 21, 2017 · SEC filing

Reported sold
$1.2B
Indefinite offering
Investors reported
517
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$599M$1.2BJul 23, 2010: $1,104,679,627.00Jul 23, 2010Nov 30, 2011: $1,157,848,799.00Jul 30, 2012: $1,158,248,799.00Jul 26, 2013: $1,161,088,799.00Jul 25, 2014: $1,165,538,799.00Jul 24, 2015: $1,197,774,328.00Jul 22, 2016: $1,197,774,328.00Jul 21, 2017: $1,197,774,328.00Jul 21, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2017Amendment$1,197,774,328$0vs Jul 22, 2016517SEC filing
Jul 22, 2016Amendment$1,197,774,328$0vs Jul 24, 2015517SEC filing
Jul 24, 2015Amendment$1,197,774,328$32,235,529vs Jul 25, 2014517SEC filing
Jul 25, 2014Amendment$1,165,538,799$4,450,000vs Jul 26, 2013495SEC filing
Jul 26, 2013Amendment$1,161,088,799$2,840,000vs Jul 30, 2012493SEC filing
Jul 30, 2012Amendment$1,158,248,799$400,000vs Nov 30, 2011493SEC filing
Nov 30, 2011Amendment$1,157,848,799$53,169,172vs Jul 23, 2010493SEC filing
Jul 23, 2010Amendment$1,104,679,627No comparison490SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$40K (estimated)
Finders' fees
$51K (estimated)
Form D file number
021-123826
All sales commissions and finders' fees were paid by the Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Caedmon Partners LLPNone

Source: Form D, filed Jul 21, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CLARIUM CAPITAL LLC

Investment adviser: CLARIUM CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1096045 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-4051535125

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Peter Andreas Thiel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Letterman Drive Building C, Suite 400
San Francisco, CA, 94129